ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 313 filers reported holding ADVANSIX INC in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,252,833 | -67.2% | 72,485 | -63.0% | 0.00% | -50.0% |
| Q2 2023 | $6,860,207 | +97415.4% | 196,118 | +6.7% | 0.00% | -33.3% |
| Q1 2023 | $7,035 | +26.8% | 183,837 | +26.0% | 0.00% | +50.0% |
| Q4 2022 | $5,546 | -99.9% | 145,885 | +16.5% | 0.00% | 0.0% |
| Q3 2022 | $4,021,000 | -51.0% | 125,274 | -48.9% | 0.00% | -33.3% |
| Q2 2022 | $8,205,000 | -40.0% | 245,358 | -1.9% | 0.00% | -25.0% |
| Q1 2022 | $13,667,000 | +25.8% | 250,024 | -0.3% | 0.00% | +33.3% |
| Q4 2021 | $10,862,000 | +15.1% | 250,810 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $9,436,000 | +168.4% | 261,401 | +122.0% | 0.00% | +200.0% |
| Q2 2021 | $3,516,000 | -2.3% | 117,760 | -12.2% | 0.00% | 0.0% |
| Q1 2021 | $3,597,000 | +35.5% | 134,110 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $2,655,000 | +40.3% | 132,818 | -9.6% | 0.00% | 0.0% |
| Q3 2020 | $1,892,000 | +9.9% | 146,956 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $1,722,000 | +42.2% | 146,658 | +15.6% | 0.00% | 0.0% |
| Q1 2020 | $1,211,000 | -53.1% | 126,897 | -1.8% | 0.00% | 0.0% |
| Q4 2019 | $2,580,000 | -37.6% | 129,216 | -19.6% | 0.00% | -50.0% |
| Q3 2019 | $4,133,000 | -7.0% | 160,699 | -11.7% | 0.00% | 0.0% |
| Q2 2019 | $4,446,000 | – | 182,011 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firefly Value Partners, LP | 2,293,436 | $91,164,000 | 9.24% |
| KESTREL INVESTMENT MANAGEMENT CORP | 417,325 | $16,589,000 | 5.87% |
| Terra Nova Asset Management LLC | 20,751 | $825,000 | 1.69% |
| UNIVERSITY OF NOTRE DAME DU LAC | 147,653 | $5,869,000 | 1.64% |
| Fruth Investment Management | 77,226 | $3,069,000 | 1.41% |
| Spark Investment Management LLC | 401,200 | $15,947,000 | 0.86% |
| WEBER ALAN W | 45,000 | $1,789,000 | 0.84% |
| GLOBEFLEX CAPITAL L P | 58,560 | $2,328,000 | 0.66% |
| Matarin Capital Management, LLC | 137,579 | $5,468,765,000 | 0.46% |
| HighVista Strategies LLC | 47,739 | $1,898,000 | 0.43% |